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AFG

Albion Financial Group Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-5.42%
1 Year Est. Return
+20.99%
3 Year Est. Return
+67.96%
5 Year Est. Return
+71.62%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$87.6M
Cap. Flow
-$5.74M
Cap. Flow %
-0.49%
Top 10 Hldgs %
43.44%
Holding
693
New
43
Increased
115
Reduced
276
Closed
50

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.83M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$17M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.68M
3
PTON icon
Peloton Interactive
PTON
+$4.87M
4
SNOW icon
Snowflake
SNOW
+$1.82M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Consumer Discretionary 8.79%
3 Financials 8.3%
4 Healthcare 6.37%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.96B
$65K 0.01%
332
– –
DYNT
252
DELISTED
Dynatronics Corp
DYNT
$65K 0.01%
18,000
– –
WCLD
253
WisdomTree Cloud Computing Fund
WCLD
$287M
$64K 0.01%
1,558
-404,055
-100% -$17M
ADM icon
254
Archer Daniels Midland
ADM
$38.5B
$53K ﹤0.01%
588
– –
HDV
255
iShares Core High Dividend ETF
HDV
$14.8B
$52K ﹤0.01%
2,425
-250
-9% -$5.19K
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$52K ﹤0.01%
722
-722
-50% -$50.7K
F icon
257
Ford
F
$57B
$51K ﹤0.01%
3,008
+8
+0.3% +$152
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$49K ﹤0.01%
776
-26
-3% -$1.68K
CMCSA icon
259
Comcast
CMCSA
$87.9B
$48K ﹤0.01%
1,027
+869
+550% +$41.9K
AIVL icon
260
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$44K ﹤0.01%
445
– –
ICE icon
261
Intercontinental Exchange
ICE
$83.1B
$44K ﹤0.01%
330
-3
-0.9% -$388
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$3.07B
$44K ﹤0.01%
488
– –
CPAY icon
263
Corpay
CPAY
$25.9B
$44K ﹤0.01%
175
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.2B
$43K ﹤0.01%
395
– –
HPQ icon
265
HP
HPQ
$26.1B
$42K ﹤0.01%
1,159
– –
SDOG icon
266
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$42K ﹤0.01%
767
– –
JEF icon
267
Jefferies Financial Group
JEF
$12.9B
$41K ﹤0.01%
1,318
– –
SLDP icon
268
Solid Power
SLDP
$515M
$41K ﹤0.01%
4,672
– –
SOFI icon
269
SoFi Technologies
SOFI
$23.9B
$40K ﹤0.01%
4,241
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$40K ﹤0.01%
1,036
– –
COIN icon
271
Coinbase
COIN
$39.8B
$39K ﹤0.01%
204
– –
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$39K ﹤0.01%
206
– –
CEQP
273
DELISTED
Crestwood Equity Partners LP
CEQP
$38K ﹤0.01%
1,278
+28
+2% +$822
CRNC icon
274
Cerence
CRNC
$419M
$36K ﹤0.01%
1,000
– –
NXPI icon
275
NXP Semiconductors
NXPI
$59.9B
$36K ﹤0.01%
193
-3
-2% -$591
9 10
11
12 13

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PAIM
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ESBC
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WJA
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OMC
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II
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VCM
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Albion Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Albion Financial Group held 693 positions worth $1.17B, down 6.9% from $1.26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Albion Financial Group's Q1 2022 filing shows 43 new, 115 increased, 276 reduced and 50 closed positions. Its largest new stake was iShares Semiconductor ETF: 11,430 shares worth $1.8M. The largest sale was WisdomTree Cloud Computing Fund, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Albion Financial Group's largest Q1 2022 buy was iShares Semiconductor ETF: 11,430 shares worth $1.8M.
  • Albion Financial Group added most to Applied Materials in Q1 2022, an estimated $11M increase.
  • Albion Financial Group's biggest Q1 2022 reduction was WisdomTree Cloud Computing Fund, cutting an estimated $17M.
  • Albion Financial Group fully exited Avantis US Equity ETF in Q1 2022, selling an estimated $901K.
  • Albion Financial Group's ten largest holdings make up 43% of its $1.17B portfolio in Q1 2022.
  • Albion Financial Group opened 43 new positions and closed 50 in Q1 2022.
  • Albion Financial Group's portfolio value fell 6.9% quarter-over-quarter to $1.17B.

Based on Albion Financial Group's 13F filing for Q1 2022, filed 9 May 2022.